WPC
W. P. Carey Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Neutral
-17/100
Last price
64.01
▲ 0.08 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
65.48
Prev close
63.93
Day high
64.58
Day low
63.75
Volume
1.77M
Market cap
$14.58B
P/E (TTM)
21.92
52W range
63.08 – 77.22
Day trading desk
Gap from prior close
+2.42%
Prior close 63.93
VWAP
64.05
-0.06% from price
Relative volume
2.18×
Unusually busy
Session range
3.53%
63.75 – 66.00
Position in range
12%
Near session low
ATR (14D)
1.02
1.59% of price
Prior day high
64.94
PDH
Prior day low
63.90
PDL
Bid / ask spread
—
Quote not published
Session volume
3.07M
Avg 1.41M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.99%
-4.9%
1M
-9.05%
-10.2%
3M
-9.23%
-13.8%
6M
-9.74%
-27.9%
YTD
-0.54%
-14.8%
1Y
-7.50%
-23.9%
3Y
+20.85%
-61.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WPC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+22.58K
Net buying
Buy transactions
8
23.02K shares
Sell transactions
1
433 shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | LEWIS MARGARET G Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | FARRELL PETER Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | CALAWAY TONIT MONIQUE Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | FLANAGAN ROBERT JAMES Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | GASS RHONDA Director |
STOCK | 3.25K | $29.95K | Direct |
| Jul 1, 26 | NIEHAUS CHRISTOPHER J Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | BEIER CONSTANTIN H Director |
STOCK | 2.82K | $0 | Direct |
| Jul 1, 26 | TALMA STHEEMAN MECHTHILD ELISABETH Director |
STOCK | 2.82K | $0 | Direct |
| May 6, 26 | ZANDER BRIAN H Officer |
SELL | 433 | $32.04K | Direct |
| Apr 1, 26 | GASS RHONDA Director |
STOCK | 396 | $27.48K | Direct |
| Feb 6, 26 | FOX JASON E Chief Executive Officer |
STOCK | 38.01K | $0 | Direct |
| Feb 6, 26 | SABATINI GINO M Officer |
STOCK | 7.89K | $0 | Direct |
| Feb 6, 26 | SANZONE TONIANN Chief Financial Officer |
STOCK | 11.40K | $0 | Direct |
| Feb 6, 26 | GORDON BROOKS G Officer |
STOCK | 6.14K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALEXANDER MARK ADAM |
Director | 51.09K | Stock Award(Grant) |
FARRELL PETER |
Director | 28.33K | Stock Award(Grant) |
FLANAGAN ROBERT JAMES |
Director | 22.76K | Stock Award(Grant) |
FOX JASON E |
Chief Executive Officer | 950.33K | Stock Award(Grant) |
GORDON BROOKS G |
Officer | 173.16K | Stock Award(Grant) |
GREGORY JEREMIAH |
Officer | 96.70K | Stock Award(Grant) |
LEWIS MARGARET G |
Director | 21.87K | Stock Award(Grant) |
NIEHAUS CHRISTOPHER J |
Director | 38.03K | Stock Award(Grant) |
SABATINI GINO M |
Officer | 815.18K | Stock Award(Grant) |
SANZONE TONIANN |
Chief Financial Officer | 186.27K | Stock Award(Grant) |
Fundamentals
Market cap$14.58B
Enterprise value$23.28B
Revenue (TTM)$1.82B
Gross profit$1.72B
EBITDA$1.53B
Net income$651.01M
EPS (TTM)$2.92
Free cash flow$1.10B
Total cash$167.25M
Total debt$8.85B
Book value / share$38.07
Shares outstanding227.82M
Float225.22M
Short % of float4.83%
Dividend yield5.94%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E21.92
Forward P/E20.33
PEG ratio1.47
Price / sales—
Price / book1.68
EV / revenue12.79
EV / EBITDA15.27
Gross margin94.37%
Operating margin59.30%
Profit margin35.76%
Return on equity7.78%
Return on assets3.40%
Debt / equity101.88
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.72B | $1.58B | $1.74B | $1.48B | +8.4% |
| Cost of revenue | $182.75M | $176.52M | $221.53M | $151.43M | +3.5% |
| Gross profit | $1.53B | $1.41B | $1.52B | $1.33B | +9.0% |
| Selling, general & admin | $140.57M | $139.86M | $130.90M | $124.31M | +0.5% |
| Total operating expense | $661.69M | $627.59M | $705.11M | $627.71M | +5.4% |
| Operating income | $872.05M | $778.91M | $814.72M | $699.94M | +12.0% |
| Net interest income | -$291.26M | -$277.37M | -$291.85M | -$219.16M | -5.0% |
| Pre-tax income | $504.82M | $492.34M | $752.32M | $626.21M | +2.5% |
| Tax provision | $31.91M | $31.71M | $44.05M | $27.72M | +0.6% |
| Net income | $466.36M | $460.84M | $708.33M | $599.14M | +1.2% |
| Net income to common | $466.36M | $460.84M | $708.33M | $599.14M | +1.2% |
| Basic EPS | 2.11 | 2.09 | 3.29 | 3.00 | +1.0% |
| Diluted EPS | 2.11 | 2.09 | 3.28 | 2.99 | +1.0% |
| EBIT | $796.08M | $769.71M | $1.04B | $845.37M | +3.4% |
| EBITDA | $1.34B | $1.30B | $1.67B | $1.41B | +3.0% |
| Basic shares | 220.50M | 220.17M | 215.37M | 199.63M | +0.2% |
| Diluted shares | 221.11M | 220.52M | 215.76M | 200.43M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.33M | $640.37M | $633.86M | $168.00M | — | -75.7% |
| Cash & short-term investments | $155.33M | $640.37M | $633.86M | $168.00M | — | -75.7% |
| Accounts receivable | — | — | — | $329.00K | $336.00K | — |
| Total current assets | $158.66M | $640.37M | $670.98M | $225.94M | — | -75.2% |
| Goodwill & intangibles | $987.07M | $967.84M | $978.29M | $1.04B | — | +2.0% |
| Total assets | $17.99B | $17.54B | $17.98B | $18.10B | — | +2.6% |
| Total current liabilities | $877.52M | $794.61M | $808.08M | $852.10M | — | +10.4% |
| Long-term debt | $8.72B | $8.04B | $8.14B | $7.88B | — | +8.5% |
| Total debt | $8.72B | $8.04B | $8.14B | $7.88B | — | +8.5% |
| Total liabilities | $9.86B | $9.10B | $9.27B | $9.09B | — | +8.3% |
| Retained earnings | -$3.54B | -$3.20B | -$2.89B | -$2.49B | — | -10.5% |
| Shareholder equity | $8.12B | $8.43B | $8.70B | $8.99B | — | -3.7% |
| Working capital | -$718.87M | -$154.23M | -$137.10M | -$626.16M | — | -366.1% |
| Net tangible assets | $7.13B | $7.46B | $7.72B | $7.96B | — | -4.4% |
| Shares issued | 219.15M | 218.85M | 218.67M | 210.62M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $472.92M | $460.63M | $708.26M | $598.48M | +2.7% |
| Depreciation & amortisation | $543.63M | $531.58M | $628.12M | $562.99M | +2.3% |
| Stock-based compensation | $39.89M | $40.89M | $34.50M | $32.84M | -2.4% |
| Change in working capital | $8.84M | $2.53M | -$29.40M | -$14.27M | +249.1% |
| Operating cash flow | $1.28B | $1.83B | $1.07B | $1.00B | -30.0% |
| Investing cash flow | -$960.14M | -$1.13B | -$905.88M | -$1.05B | +15.3% |
| Dividends paid | -$790.03M | -$765.15M | -$916.53M | -$835.26M | -3.3% |
| Financing cash flow | -$761.71M | -$688.47M | $292.56M | $57.89M | -10.6% |
| Free cash flow | $1.28B | $1.83B | $1.07B | $1.00B | -30.0% |
| End cash position | $272.39M | $690.70M | $691.97M | $224.14M | -60.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $461.06M | $454.51M | $444.55M | $431.30M | $430.78M | +1.4% |
| Operating revenue | $448.86M | $443.06M | $435.33M | $426.57M | $420.06M | +1.3% |
| Cost of revenue | $43.28M | $42.94M | $45.09M | $44.25M | $48.06M | +0.8% |
| Gross profit | $417.78M | $411.57M | $399.45M | $387.06M | $382.71M | +1.5% |
| Selling, general & admin | $39.84M | $34.79M | $34.55M | $34.81M | $35.09M | +14.5% |
| Total operating expense | $180.57M | $170.32M | $152.92M | $165.16M | $165.56M | +6.0% |
| Operating income | $237.21M | $241.25M | $246.53M | $221.89M | $217.16M | -1.7% |
| Net interest income | -$78.13M | -$76.42M | -$80.78M | -$73.52M | -$70.75M | -2.2% |
| Pre-tax income | $198.75M | $191.13M | $153.25M | $149.72M | $64.40M | +4.0% |
| Tax provision | $13.09M | $14.63M | -$1.31M | $8.49M | $13.09M | -10.5% |
| Net income | $185.39M | $176.30M | $148.32M | $141.00M | $51.22M | +5.2% |
| Net income to common | $185.39M | $176.30M | $148.32M | $141.00M | $51.22M | +5.2% |
| Basic EPS | 0.82 | 0.80 | 0.67 | 0.64 | 0.23 | +2.5% |
| Diluted EPS | 0.82 | 0.80 | 0.67 | 0.64 | 0.23 | +2.5% |
| EBIT | $277.73M | $269.59M | $228.68M | $224.95M | $136.20M | +3.0% |
| EBITDA | $412.96M | $405.77M | $374.02M | $358.31M | $266.19M | +1.8% |
| Basic shares | 223.31M | 220.62M | 220.47M | 220.56M | 220.57M | +1.2% |
| Diluted shares | 224.61M | 221.62M | 221.17M | 221.09M | 220.87M | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.54M | $239.27M | $155.33M | $249.03M | $244.83M | -31.7% |
| Cash & short-term investments | $163.54M | $239.27M | $155.33M | $249.03M | $244.83M | -31.7% |
| Total current assets | $173.98M | $249.80M | $158.66M | $291.78M | $304.84M | -30.4% |
| Goodwill & intangibles | $982.61M | $983.97M | $987.07M | $986.97M | $986.47M | -0.1% |
| Total assets | $18.63B | $18.20B | $17.99B | $17.99B | $18.00B | +2.4% |
| Total current liabilities | $839.86M | $835.51M | $877.52M | $852.06M | $856.87M | +0.5% |
| Long-term debt | $8.85B | $8.75B | $8.72B | $8.68B | $8.64B | +1.1% |
| Total debt | $8.85B | $8.75B | $8.72B | $8.68B | $8.64B | +1.1% |
| Total liabilities | $9.95B | $9.84B | $9.86B | $9.81B | $9.77B | +1.1% |
| Retained earnings | -$3.61B | -$3.57B | -$3.54B | -$3.48B | -$3.42B | -0.9% |
| Shareholder equity | $8.67B | $8.34B | $8.12B | $8.16B | $8.21B | +3.9% |
| Working capital | -$665.88M | -$585.71M | -$718.87M | -$560.27M | -$552.02M | -13.7% |
| Net tangible assets | $7.69B | $7.36B | $7.13B | $7.17B | $7.23B | +4.5% |
| Shares issued | 227.81M | 222.74M | 219.15M | 219.14M | 218.98M | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $185.66M | $176.50M | $154.56M | $141.22M | $51.31M | +5.2% |
| Depreciation & amortisation | $135.23M | $135.15M | $144.48M | $133.37M | $129.99M | +0.1% |
| Stock-based compensation | $13.91M | $7.44M | $8.65M | $11.15M | $10.94M | +86.9% |
| Change in working capital | -$19.31M | -$3.08M | $32.77M | $9.39M | -$35.97M | -525.8% |
| Operating cash flow | $333.13M | $283.24M | $304.63M | $300.49M | $403.98M | +17.6% |
| Investing cash flow | -$609.93M | -$462.76M | -$203.16M | -$215.13M | -$367.98M | -31.8% |
| Dividends paid | -$208.50M | -$205.33M | -$200.61M | -$198.33M | -$196.04M | -1.5% |
| Financing cash flow | $187.17M | $210.99M | -$179.37M | -$162.09M | $160.94M | -11.3% |
| Free cash flow | $333.13M | $283.24M | $304.63M | $300.49M | $403.98M | +17.6% |
| End cash position | $195.87M | $287.71M | $272.39M | $349.58M | $426.15M | -31.9% |
Options analytics
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
65.00
+1.5% from spot
ATM implied vol
23.9%
Nearest strike to spot
Skew (10% OTM)
+7.4%
Puts bid over calls
Call volume
32
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
75.00
2.39K contracts
Heaviest put OI
65.00
409 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.72 | 0.92 | +27.7% |
| Mar 2026 | 0.63 | 0.71 | +13.8% |
| Dec 2025 | 0.67 | 0.66 | -2.3% |
| Sep 2025 | 0.64 | 0.67 | +3.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.66 | 1 | $459.81M | +6.6% |
| Next quarter | 0.76 | 1 | $466.47M | +4.9% |
| Current year | 3.29 | 1 | $1.85B | +7.5% |
| Next year | 3.15 | 1 | $1.99B | +7.6% |
Analyst targets & ownership
Mean target$78.14
High target$88.00
Low target$67.00
Implied upside22.08%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 4
Hold7
Sell / Strong sell0 / 0
Held by insiders0.98%
Held by institutions81.17%
Institutions holding1.19K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
65.12
-1.71% from price
SMA 20
66.49
-3.73% from price
SMA 50
69.57
-7.99% from price
SMA 100
71.64
-10.65% from price
SMA 200
71.00
-9.85% from price
EMA 12
65.32
-2.01% from price
EMA 26
66.96
-4.40% from price
EMA 50
68.73
-6.86% from price
RSI (14)
26.3
Oversold
MACD (12,26,9)
-1.64
Hist -0.13
ATR (14)
1.02
1.59% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
70.17
20, 2σ
Bollinger lower
62.82
20, 2σ
50 / 200 cross
Death
69.57 vs 71.00
Trend bias
Below 200
-9.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
1.02
1.59% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
8.14M
Prior 8.65M
Change vs prior
-5.9%
Shorts covering
% of float
4.83%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
225.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 24, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Sep 22, 26 | Jefferies | INITIATED | — | Buy |
| Sep 21, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Sep 17, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Sep 4, 26 | Barclays | UPGRADE | Underweight | Equal-Weight |
| Aug 13, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jul 30, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 30, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 29, 26 | BNP Paribas | UPGRADE | Neutral | Outperform |
| Jul 22, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jun 18, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jun 18, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$3.80 / yr
Forward yield5.94%
5-year avg yield5.69%
Payout ratio126.71%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split1021:1000
Split dateNov 2, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-10
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-05-12
Headlines
Realty Income's 98.8% Occupancy: Can O Sustain Portfolio Strength?
Zacks · 15h ago
W. P. Carey to Release Third Quarter 2026 Financial Results on Tuesday, October 27, 2026
PR Newswire · 16h ago
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.